• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

16.5700 EUR 0.2300 1.41%

As of 10:10:57 ET on 10/21/2014.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 16.3200 High - Low: 16.5700 - 16.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6800 - 20.7600 Beta vs SPCQXRUN: 0.8903

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  • SS0A:GR 16.5700
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16.3400
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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2014-10-20) 21.9115
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.1662
Dividend Yield (ttm) 1.79%

Performance for SS0A

1-Month -9.12% 1-Year -18.61%
3-Month -9.97% 3-Year -
Year To Date -18.10% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 10/20/2014
Name Position Value % of Total
Gazprom OAO 559,854 3,674,882 16.791%
Lukoil OAO 56,958 2,745,933 12.546%
Sberbank of Russia 275,362 2,025,770 9.256%
Magnit OJSC 23,589 1,394,110 6.370%
MMC Norilsk Nickel OJSC 62,426 1,091,206 4.986%
NOVATEK OAO 9,736 1,000,861 4.573%
Tatneft OAO 26,476 858,881 3.924%
Rosneft OAO 135,570 754,040 3.445%
Mobile Telesystems OJSC 54,664 737,964 3.372%
Surgutneftegas OAO 103,657 675,844 3.088%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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